Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,942 | $2,679 | — | — |
| Q3 2025 | 63,597 | $2,798 | — | — |
| Q2 2025 | 53,127 | $2,255 | — | — |
| Q1 2025 | 18,423 | $815 | — | — |
| Q4 2024 | 12,470 | $539 | — | — |
| Q3 2024 | 8,813 | $402 | — | — |
| Q2 2024 | 28,731 | $1,156 | — | — |
| Q1 2024 | 42,508 | $1,730 | — | — |
| Q4 2023 | 100,389 | $3,934 | — | — |
| Q3 2023 | 41,504 | $1,455 | — | — |
| Q2 2023 | 41,721 | $1,547 | — | — |
| Q1 2023 | 53,281 | $2,025 | — | — |
| Q4 2022 | 69,204 | $2,739 | — | — |
| Q3 2022 | 62,409 | $2,214 | — | — |
| Q2 2022 | 33,195 | $1,325 | — | — |
| Q1 2022 | 37,210 | $1,635 | — | — |
| Q4 2021 | 40,866 | $1,719 | — | — |
| Q3 2021 | 12,507 | $490 | — | — |
| Q2 2021 | 22,810 | $915 | — | — |
| Q1 2021 | 12,918 | $497 | — | — |
| Q4 2020 | 6,510 | $214 | — | — |
| Q3 2020 | 190 | $5 | — | — |